Russell Investments Group’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Buy |
177,154
+18,198
| +11% | +$2.65M | 0.03% | 497 |
|
|
2025
Q1 | $27.8M | Buy |
158,956
+134,378
| +547% | +$23.5M | 0.04% | 481 |
|
|
2024
Q4 | $5.15M | Sell |
24,578
-262
| -1% | -$54.9K | 0.01% | 1152 |
|
|
2024
Q3 | $7.14M | Sell |
24,840
-3,257
| -12% | -$936K | 0.01% | 1011 |
|
|
2024
Q2 | $8.81M | Sell |
28,097
-6,679
| -19% | -$2.09M | 0.01% | 874 |
|
|
2024
Q1 | $11.7M | Sell |
34,776
-4,428
| -11% | -$1.49M | 0.02% | 762 |
|
|
2023
Q4 | $11.1M | Buy |
39,204
+15,927
| +68% | +$4.51M | 0.02% | 743 |
|
|
2023
Q3 | $5.73M | Sell |
23,277
-398
| -2% | -$98K | 0.01% | 1021 |
|
|
2023
Q2 | $5.92M | Buy |
23,675
+377
| +2% | +$94.3K | 0.01% | 1020 |
|
|
2023
Q1 | $4.98M | Buy |
23,298
+183
| +0.8% | +$39.1K | 0.01% | 1109 |
|
|
2022
Q4 | $4.49M | Buy |
23,115
+736
| +3% | +$143K | 0.01% | 1148 |
|
|
2022
Q3 | $4.11M | Buy |
22,379
+344
| +2% | +$63.2K | 0.01% | 1156 |
|
|
2022
Q2 | $4.77M | Sell |
22,035
-57,088
| -72% | -$12.4M | 0.01% | 1126 |
|
|
2022
Q1 | $19.2M | Sell |
79,123
-41,150
| -34% | -$10M | 0.03% | 582 |
|
|
2021
Q4 | $37.2M | Sell |
120,273
-21,747
| -15% | -$6.73M | 0.06% | 381 |
|
|
2021
Q3 | $37.5M | Buy |
142,020
+56,023
| +65% | +$14.8M | 0.06% | 369 |
|
|
2021
Q2 | $18.2M | Buy |
85,997
+1,840
| +2% | +$389K | 0.03% | 645 |
|
|
2021
Q1 | $16.6M | Buy |
84,157
+3,250
| +4% | +$639K | 0.03% | 677 |
|
|
2020
Q4 | $15.7M | Buy |
80,907
+8,057
| +11% | +$1.56M | 0.03% | 617 |
|
|
2020
Q3 | $13.8M | Buy |
72,850
+20,232
| +38% | +$3.84M | 0.03% | 619 |
|
|
2020
Q2 | $8.71M | Sell |
52,618
-8,410
| -14% | -$1.39M | 0.02% | 803 |
|
|
2020
Q1 | $8.43M | Sell |
61,028
-15,749
| -21% | -$2.17M | 0.02% | 719 |
|
|
2019
Q4 | $13.2M | Buy |
76,777
+11,812
| +18% | +$2.02M | 0.02% | 728 |
|
|
2019
Q3 | $9.57M | Sell |
64,965
-4,667
| -7% | -$687K | 0.02% | 880 |
|
|
2019
Q2 | $10.7M | Sell |
69,632
-1,562
| -2% | -$239K | 0.02% | 853 |
|
|
2019
Q1 | $9.66M | Sell |
71,194
-5,909
| -8% | -$802K | 0.02% | 912 |
|
|
2018
Q4 | $9.92M | Sell |
77,103
-17,774
| -19% | -$2.29M | 0.02% | 812 |
|
|
2018
Q3 | $14.5M | Buy |
94,877
+9,778
| +11% | +$1.5M | 0.03% | 747 |
|
|
2018
Q2 | $11.3M | Sell |
85,099
-11,974
| -12% | -$1.59M | 0.02% | 845 |
|
|
2018
Q1 | $11.5M | Sell |
97,073
-28,003
| -22% | -$3.31M | 0.02% | 907 |
|
|
2017
Q4 | $14.2M | Buy |
125,076
+3,588
| +3% | +$407K | 0.02% | 807 |
|
|
2017
Q3 | $13.8M | Sell |
121,488
-19,828
| -14% | -$2.26M | 0.02% | 797 |
|
|
2017
Q2 | $13.8M | Buy |
141,316
+5,325
| +4% | +$521K | 0.02% | 757 |
|
|
2017
Q1 | $10.8M | Sell |
135,991
-25,372
| -16% | -$2.02M | 0.02% | 830 |
|
|
2016
Q4 | $12.1M | Buy |
+161,363
| New | +$12.1M | 0.02% | 758 |
|